MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-13.1%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5B
AUM Growth
-$909M
(-15%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
2,646
New
66
Increased
797
Reduced
791
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.6M |
| 2 |
Cigna
CI
|
$3.88M |
| 3 |
CVS Health
CVS
|
$2.91M |
| 4 |
Marathon Petroleum
MPC
|
$2.02M |
| 5 |
Diamondback Energy
FANG
|
$1.82M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$10.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.69M |
| 3 |
PX
Praxair Inc
PX
|
$8.85M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.02M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.03M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard Inc.
ATVI
| $6.99M | 0.14% |
150,130
+1,510
| +1% | +$70.3K |
|
127
Blackrock
BLK
$170B
| $6.93M | 0.14% |
17,645
-80
| -0.5% | -$31.4K |
|
128
Progressive
PGR
$143B
| $6.89M | 0.14% |
114,189
+238
| +0.2% | +$14.4K |
|
129
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $6.87M | 0.14% |
175,799
| – | – |
|
|
130
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.86M | 0.14% |
52,400
-74,000
| -59% | -$9.69M |
|
131
Aon
AON
$79.9B
| $6.86M | 0.14% |
47,166
-751
| -2% | -$109K |
|
132
Emerson Electric
EMR
$74.6B
| $6.83M | 0.14% |
114,387
-87
| -0.1% | -$5.2K |
|
133
Marsh & McLennan
MMC
$100B
| $6.76M | 0.14% |
84,823
-592
| -0.7% | -$47.2K |
|
134
Dominion Energy
D
$49.7B
| $6.75M | 0.14% |
94,412
-183
| -0.2% | -$13.1K |
|
135
Waste Management
WM
$88.6B
| $6.74M | 0.13% |
75,701
-931
| -1% | -$82.9K |
|
136
Micron Technology
MU
$147B
| $6.65M | 0.13% |
209,542
-4,179
| -2% | -$133K |
|
137
Occidental Petroleum
OXY
$45.2B
| $6.61M | 0.13% |
107,632
-3,956
| -4% | -$243K |
|
138
Southern Company
SO
$101B
| $6.57M | 0.13% |
149,529
+1,635
| +1% | +$71.8K |
|
139
Sherwin-Williams
SHW
$92.9B
| $6.38M | 0.13% |
48,666
+117
| +0.2% | +$15.3K |
|
140
General Motors
GM
$55.5B
| $6.38M | 0.13% |
190,661
-681
| -0.4% | -$22.8K |
|
141
Applied Materials
AMAT
$130B
| $6.36M | 0.13% |
194,354
-92
| -0% | -$3.01K |
|
142
Exelon
EXC
$43.9B
| $6.33M | 0.13% |
196,917
-576
| -0.3% | -$18.5K |
|
143
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $6.27M | 0.13% |
20,700
-2,600
| -11% | -$787K |
|
144
Edwards Lifesciences
EW
$47.5B
| $6.25M | 0.13% |
122,478
-678
| -0.6% | -$34.6K |
|
145
Ecolab
ECL
$77.6B
| $6.23M | 0.12% |
42,289
-565
| -1% | -$83.3K |
|
|
AGN
146
DELISTED
Allergan plc
AGN
| $6.23M | 0.12% |
46,608
-421
| -0.9% | -$56.3K |
|
147
Bank of New York Mellon
BK
$73.1B
| $6.23M | 0.12% |
132,304
-2,009
| -1% | -$94.6K |
|
|
RHT
148
DELISTED
Red Hat Inc
RHT
| $6.06M | 0.12% |
34,481
-231
| -0.7% | -$40.6K |
|
149
HCA Healthcare
HCA
$98.5B
| $6.05M | 0.12% |
48,579
-992
| -2% | -$123K |
|
150
Ross Stores
ROST
$49.4B
| $6.04M | 0.12% |
72,612
-1,028
| -1% | -$85.5K |
|